Of note is the ratio of Cementos Pacasmayo Saa's sales and general administrative expense to its total operating expenses; 97.92% of US stocks have a lower such ratio.
The volatility of Cementos Pacasmayo Saa's share price is greater than that of just 9.76% US stocks with at least 200 days of trading history.
Cementos Pacasmayo Saa's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 13.13%, greater than the shareholder yield of 84.43% of stocks in our set.
Stocks that are quantitatively similar to CPAC, based on their financial statements, market capitalization, and price volatility, are OSN, TGLS, PMTS, RAND, and VGR.
Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) (CPAC) Company Bio
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in the northern region of Peru. It operates in three segments: Cement, Concrete and Blocks; Quicklime; and Construction Supplies. The company was founded in 1949 and is based in Lima, Peru.
CPAC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for CPAC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Cementos Pacasmayo Saa ranked in the 28th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Cementos Pacasmayo Saa ended up being:
92% of the company's capital comes from equity, which is greater than 78.41% of stocks in our cash flow based forecasting set.
The business' balance sheet reveals debt to be 8% of the company's capital (with equity being the remaining amount). Approximately merely 21.55% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
As a business, Cementos Pacasmayo Saa experienced a tax rate of about 19% over the past twelve months; relative to its sector (Basic Materials), this tax rate is higher than 70.18% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Cementos Pacasmayo Saa? See AA, AUY, SYNL, TREC, and MAS.
Joining me on the call today is Mr. Humberto Nadal, our Chief Executive Officer; and Mr. Manuel Ferreyros, our Chief Financial Officer. Mr. Nadal will begin our call with an overview of the quarter, especially our response to COVID-19, and our strategic outlook for the short and medium-term.
Cementos Pacasmayo S.A.A. and subsidiaries (NYSE: CPAC; BVL: CPACASC1) ("the Company" or "Pacasmayo") a leading cement company serving the Peruvian construction industry, announced today its consolidated results for the second quarter ("2Q20") ended June 30, 2020. These results have been prepared in accordance with International Financial Reporting Standards ("IFRS") and are stated in nominal Peruvian Soles (S/).